Security key
913837100
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (USAP)
CUSIP: 913837100
Q1 2015 13F Holders as of 31 Mar 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,704,276
- Total reported value
- $175,781,913
- Share change
- -194,559
- Reported price per share
- $26.22
- Number of holders
- 59
- Value change
- -$4,905,750
- Number of buys
- 26
- Number of sells
- 22
- Shares outstanding
- 9,321,119
Holder snapshot
6 facts
Security identity
1 fact
Report period
Q1 2015
Institutions
59
Top holders
10
USAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2015
Previous quarter: Q4 2014
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC SEC filings
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 913837100
Recent filing periods:
Ownership snapshot
Top reported holders of USAP - UNIVERSAL STAINLESS & ALLOY PRODUCTS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Pennant Capital Managemen...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2014
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Pennant Capital Management, LLC leads the comparable SEC ownership view at 12%.
Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Pennant Capital Management, LLC
12%
ROYAL BANK OF CANADA
11%
ROYCE & ASSOCIATES LP
5.7%
RUTABAGA CAPITAL MANAGEMENT LLC/MA
5.4%
TOCQUEVILLE ASSET MANAGEMENT L.P.
5.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pennant Capital Management, LLC |
13F
Company
|
12%
|
$28,747,000
1,143,021 shares
|
— | 31 Dec 2014 |
| ROYAL BANK OF CANADA |
13F
Company
|
11%
|
$26,646,000
1,059,498 shares
|
— | 31 Dec 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.7%
|
$13,252,000
526,908 shares
|
— | 31 Dec 2014 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
5.4%
|
$12,653,000
503,111 shares
|
— | 31 Dec 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
Company
|
5.3%
|
$12,394,000
492,802 shares
|
— | 31 Dec 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.2%
|
$12,228,000
486,210 shares
|
— | 31 Dec 2014 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
59
Shares
6,704,276
Rows available
59
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
60
Q1 2015 holders
59
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 value | Q1 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend